| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 189 833 € | - | - | - | - | - | - | 7181 € | 182 652 € | 0 € | 0 € | 14 333 € | 111 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 678 € | 4000 € | 81 678 € | - | 0 € | 81 678 € |
| 2024 | 178 547 € | - | - | - | - | - | - | 0 € | 178 547 € | 0 € | 0 € | 22 864 € | 101 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 520 € | 20 669 € | 78 851 € | - | 39 938 € | 38 913 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 63 905 € | 0 € | 12 086 € | 0 € | 75 991 € | 0 € | 0 € | 81 779 € | 81 779 € | 157 770 € | - | 13 179 € | 0 € | 0 € | 144 591 € | 157 770 € | 157 770 € |
| 2024 | 17 305 € | 0 € | 533 € | 0 € | 17 838 € | 0 € | 0 € | 80 609 € | 80 609 € | 98 447 € | - | 19 534 € | 0 € | 0 € | 78 913 € | 98 447 € | 98 447 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 81 400 € | 42.6% | 9410 € | 18 680 € | 60% |
| 2023 | 57 070 € | 24.6% | 8800 € | 19 310 € | 60% |
| 2022 | 45 790 € | - | 8440 € | 18 350 € | 6 |